RIM

Regent Investment Management Portfolio holdings

AUM $373M
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
-10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$69.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.36M
3
+$3.25M
4
META icon
Meta Platforms (Facebook)
META
+$3.12M
5
LOW icon
Lowe's Companies
LOW
+$2.95M

Top Sells

1
+$1.83M
2
+$947K
3
+$928K
4
PRU icon
Prudential Financial
PRU
+$591K
5
DEO icon
Diageo
DEO
+$591K

Sector Composition

1 Healthcare 20.96%
2 Financials 16.13%
3 Communication Services 12.92%
4 Technology 12.43%
5 Consumer Discretionary 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.62%
25,107
+10,256
52
$1.62M 0.61%
37,579
+29,479
53
$1.6M 0.6%
19,938
54
$1.59M 0.6%
+26,570
55
$1.57M 0.59%
32,204
-1,338
56
$1.52M 0.57%
25,755
-1,100
57
$1.51M 0.57%
35,028
+10,994
58
$1.5M 0.57%
+80,058
59
$1.5M 0.56%
37,650
+23,950
60
$1.49M 0.56%
9,335
+1,126
61
$1.45M 0.55%
23,285
+5,025
62
$1.42M 0.54%
19,875
+14,375
63
$1.38M 0.52%
8,980
-273
64
$1.36M 0.51%
37,723
+3,745
65
$1.32M 0.5%
16,350
-100
66
$1.27M 0.48%
8,670
+375
67
$1.26M 0.48%
9,578
-1,530
68
$1.25M 0.47%
11,020
+1,355
69
$1.23M 0.46%
82,083
+11,000
70
$1.23M 0.46%
12,485
+4,955
71
$1.18M 0.45%
39,980
+2,510
72
$1.14M 0.43%
8,353
-767
73
$1.11M 0.42%
+9,925
74
$1.1M 0.42%
45,915
+5,850
75
$1.1M 0.42%
30,140
+5,300
1 2
3
4 5